Equitable Holdings’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
685,767
+6,545
| +1% | +$164K | 0.14% | 131 |
|
|
2025
Q1 | $17M | Buy |
679,222
+85,119
| +14% | +$2.13M | 0.16% | 119 |
|
|
2024
Q4 | $14.9M | Buy |
594,103
+126,422
| +27% | +$3.18M | 0.14% | 130 |
|
|
2024
Q3 | $11.7M | Buy |
467,681
+10,542
| +2% | +$264K | 0.11% | 149 |
|
|
2024
Q2 | $11.5M | Buy |
457,139
+52,223
| +13% | +$1.31M | 0.12% | 141 |
|
|
2024
Q1 | $10.2M | Buy |
404,916
+171,331
| +73% | +$4.3M | 0.11% | 149 |
|
|
2023
Q4 | $5.84M | Buy |
233,585
+88,975
| +62% | +$2.22M | 0.07% | 199 |
|
|
2023
Q3 | $3.61M | Buy |
144,610
+91,221
| +171% | +$2.28M | 0.05% | 254 |
|
|
2023
Q2 | $1.33M | Buy |
53,389
+26,010
| +95% | +$647K | 0.02% | 447 |
|
|
2023
Q1 | $677K | Buy |
+27,379
| New | +$677K | 0.01% | 568 |
|